Bandhan Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Bandhan BSE Healthcare Index Fund	—				0.21	16
2	Bandhan BSE Sensex ETF	0.77				0.38	1
3	Bandhan Business Cycle Fund	—				0.66	1,492
4	Bandhan Core Equity Fund	6.98				0.60	7,234
5	Bandhan ELSS Tax Saver Fund	-1.05				0.68	6,232
6	Bandhan Financial Services Fund	6.53				0.67	901
7	Bandhan Flexi Cap Fund	3.90				1.18	6,595
8	Bandhan Focused Equity Fund	9.00				0.82	1,595
9	Bandhan Infrastructure Fund	1.23				0.87	1,400
10	Bandhan Innovation Fund	—				0.63	1,255
11	Bandhan Large Cap Fund	2.05				0.92	1,634
12	Bandhan Midcap Fund	5.06				0.66	1,491
13	Bandhan Multi Cap Fund	2.54				0.61	2,219
14	Bandhan Nifty 100 Index Fund	0.25				0.10	149
15	Bandhan Nifty100 Low Volatility 30 Index Fund	-0.67				0.35	1,340
16	Bandhan Nifty200 Momentum 30 Index Fund	-14.69				0.42	110
17	Bandhan Nifty 200 Quality 30 Index Fund	—				0.32	9
18	Bandhan Nifty 500 Momentum 50 Index Fund	—				0.35	17
19	Bandhan Nifty 500 Value 50 Index Fund	—				0.35	10
20	Bandhan Nifty 50 ETF	0.97				0.09	25
21	Bandhan Nifty 50 Index Fund	0.78				0.10	1,604
22	Bandhan Nifty Alpha 50 Index Fund	-8.58				0.34	308
23	Bandhan Nifty Alpha Low Volatility 30 Index Fund	—				0.24	7
24	Bandhan Nifty Bank Index Fund	—				0.20	14
25	Bandhan Nifty IT Index Fund	3.35				0.37	25
26	Bandhan Nifty Midcap 150 Index Fund	—				0.21	19
27	Bandhan Nifty Next 50 Index Fund	—				0.22	—
28	Bandhan Nifty Smallcap 250 Index Fund	-3.20				0.20	40
29	Bandhan Nifty Total Market Index Fund	—				0.40	33
30	Bandhan Small Cap Fund	13.91				0.46	8,475
31	Bandhan Sterling Value Fund	0.73				0.72	8,996
32	Bandhan Transportation and Logistics Fund	-1.17				0.91	476
33	Bandhan US Equity FoF	12.32				0.80	341
34	Bandhan Arbitrage Fund	7.97				0.36	7,877
35	Bandhan Asset Allocation Fund – Aggressive Plan	4.40				0.48	18
36	Bandhan Asset Allocation Fund – Conservative Plan	5.90				0.18	6
37	Bandhan Asset Allocation Fund – Moderate Plan	5.27				0.41	19
38	Bandhan Balanced Advantage Fund	5.95				0.78	2,141
39	Bandhan Conservative Hybrid Fund	6.42				0.99	113
40	Bandhan Equity Savings Fund	7.10				0.19	263
41	Bandhan Hybrid Equity Fund	7.18				1.00	752
42	Bandhan Multi Asset Allocation Fund	9.81				0.50	1,760
43	Bandhan Retirement Fund	4.99				0.74	165
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
44	Bandhan Banking & PSU Debt Fund			7.68		0.33	13,421
45	Bandhan Bond Fund Income Plan			6.81		1.32	483
46	Bandhan Bond Fund Medium Term Plan			7.97		0.60	1,470
47	Bandhan Bond Fund Short Term Plan			8.21		0.33	9,665
48	Bandhan Corporate Bond Fund			7.90		0.33	13,996
49	Bandhan Credit Risk Fund			8.01		0.68	289
50	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund			—		—	—
51	Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund			8.61		0.08	553
52	Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund			7.96		0.08	115
53	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund			8.30		0.08	152
54	Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund			—		—	—
55	Bandhan Crisil IBX Gilt April 2026 Index Fund			7.38		0.16	443
56	Bandhan CRISIL IBX Gilt April 2028 Index Fund			8.14		0.19	4,702
57	Bandhan Crisil IBX Gilt April 2032 Index Fund			8.86		0.20	441
58	Bandhan CRISIL IBX Gilt June 2027 Index Fund			7.97		0.18	6,967
59	Bandhan Dynamic Bond Fund			6.95		0.71	3,030
60	Bandhan Floating Rate Fund			8.45		0.31	267
61	Bandhan Government Securities Fund – Constant Maturity Plan			8.66		0.15	351
62	Bandhan Government Securities Fund – Investment Plan			7.21		0.52	3,550
63	Bandhan Income Plus Arbitrage FoF			8.07		0.04	134
64	Bandhan Liquid Fund			7.34		0.12	15,178
65	Bandhan Long Duration Fund			—		0.25	186
66	Bandhan Low Duration Fund			7.49		0.34	5,374
67	Bandhan Money Manager Fund			7.65		0.10	10,853
68	Bandhan Overnight Fund			6.66		0.05	681
69	Bandhan Ultra Short Term Fund			7.48		0.27	3,641
70	Bandhan US Treasury Bond 0-1 year FoF			10.40		0.12	142

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Bandhan Mutual Fund – Equity, Debt Scheme

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